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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHAHJAHANPUR,Block Panchayat & Equivalent:-DADROL,Village Panchayat & Equivalent:-GHUS VARI |
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| Opening Balance | 40,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,83,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,161.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,47,198.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,49,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,192.00 | 0.00 |
| November, 2019 | 5,97,314.00 | 0.00 | 0.00 | 1,04,047.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 34,447.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,00,901.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,369.00 | 19,369.00 |
| Total | 10,84,017.00 | 0.00 | 0.00 | 6,44,304.00 | 19,369.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |